SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.39B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$151M
3
+$127M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
EA icon
Electronic Arts
EA
+$85.8M

Top Sells

1
+$187M
2
+$171M
3
+$71.8M
4
SPR
Spirit AeroSystems
SPR
+$59.8M
5
CSX icon
CSX Corp
CSX
+$55.8M

Sector Composition

1 Communication Services 15.34%
2 Healthcare 11.69%
3 Technology 7.21%
4 Consumer Discretionary 6.89%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERAR
176
Fifth Era Acquisition Corp I Rights
FERAR
$84.2K ﹤0.01%
210,600
PAII.WS
177
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$80K ﹤0.01%
200,000
LEGT.WS
178
Legato Merger Corp III Warrants
LEGT.WS
$76.5K ﹤0.01%
+180,000
SPWRW
179
SunPower Inc Warrants
SPWRW
$75.4K ﹤0.01%
289,449
-1,406
IPODW
180
Dune Acquisition Corp II Warrants
IPODW
$68.2K ﹤0.01%
250,000
-119,700
ANNAW
181
AleAnna Inc Warrant
ANNAW
$9.68M
$63.1K ﹤0.01%
382,000
RNGTW
182
Range Capital Acquisition Corp II Warrants
RNGTW
$57.3K ﹤0.01%
+178,907
EVAC.WS
183
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$56.8K ﹤0.01%
169,633
FLDDW
184
Fold Holdings Warrant
FLDDW
$1.5M
$54.9K ﹤0.01%
334,100
LOTWW
185
Lotus Technology Inc Warrants
LOTWW
$50.5K ﹤0.01%
806,844
JACS.RT
186
Jackson Acquisition Co II Rights
JACS.RT
$43.7K ﹤0.01%
161,700
+149,900
OACCW
187
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$41.3K ﹤0.01%
50,000
KRSP.WS
188
Rice Acquisition Corp Warrants
KRSP.WS
$41K ﹤0.01%
+50,000
GCTS.WS
189
GCT Semiconductor Holding Warrants
GCTS.WS
$7.91M
$40.7K ﹤0.01%
493,000
BDMDW
190
Baird Medical Investment Holdings Warrant
BDMDW
$1.38M
$38.9K ﹤0.01%
700,000
DYORW
191
Insight Digital Partners II Warrants
DYORW
$2.76M
$35.5K ﹤0.01%
+100,000
DNUT icon
192
Krispy Kreme
DNUT
$642M
$32.2K ﹤0.01%
8,000
OABIW icon
193
OmniAb Inc Warrant
OABIW
$32K ﹤0.01%
293,802
DAICW
194
CID HoldCo Inc Warrants
DAICW
$27.2K ﹤0.01%
324,300
BAERW icon
195
Bridger Aerospace Warrant
BAERW
$27.2M
$21.1K ﹤0.01%
96,000
LZM.WS icon
196
Lifezone Metals Ltd Warrants
LZM.WS
$21K ﹤0.01%
52,300
-85
ALVO icon
197
Alvotech
ALVO
$1.24B
$19.9K ﹤0.01%
33,821
SCAGW
198
Scage Future Warrants
SCAGW
$18.8K ﹤0.01%
299,999
AERTW
199
Aeries Technology Warrant
AERTW
$891K
$15K ﹤0.01%
474,600
ZEOWW
200
Zeo Energy Corp Warrants
ZEOWW
$311K
$14.2K ﹤0.01%
372,739
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